Financial results - KEMYSTAR CONSULTING SRL

Financial Summary - Kemystar Consulting Srl
Unique identification code: 17606282
Registration number: J2005001366221
Nace: 4683
Sales - Ron
8.250
Net Profit - Ron
-1.012
Employees
1
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Company Kemystar Consulting Srl with Fiscal Code 17606282 recorded a turnover of 2024 of 8.250, with a net profit of -1.012 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kemystar Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.659 40.586 27.625 31.816 31.848 17.194 13.164 15.841 10.527 8.250
Total Income - EUR 54.104 41.479 71.407 52.723 57.873 23.669 21.210 18.011 10.527 8.250
Total Expenses - EUR 62.822 48.009 40.035 38.235 32.813 18.601 12.007 10.954 9.149 9.263
Gross Profit/Loss - EUR -8.718 -6.530 31.373 14.488 25.060 5.068 9.202 7.057 1.377 -1.012
Net Profit/Loss - EUR -10.148 -6.945 30.523 13.961 24.481 4.855 8.990 6.877 1.158 -1.012
Employees 5 4 4 3 3 3 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -21.2%, from 10.527 euro in the year 2023, to 8.250 euro in 2024. The Net Profit decreased by -1.152 euro, from 1.158 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kemystar Consulting Srl - CUI 17606282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.989 4.747 1.349 382 182 179 175 175 175 174
Current Assets 8.853 6.785 5.212 11.194 13.748 13.402 12.753 9.013 12.440 11.554
Inventories 6.150 3.599 1.936 2.656 2.399 520 26 0 0 0
Receivables 1.685 732 379 258 1.256 1.711 242 2.438 1.465 22
Cash 1.018 2.454 2.897 8.279 10.093 11.171 12.484 6.575 10.974 11.531
Shareholders Funds -87.288 -93.343 -61.240 -46.155 -20.781 -15.532 -6.198 659 1.815 792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.129 104.875 67.801 57.731 34.711 29.114 19.125 8.529 10.799 10.935
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 11.531 euro.
The company's Equity was valued at 792 euro, while total Liabilities amounted to 10.935 euro. Equity decreased by -1.013 euro, from 1.815 euro in 2023, to 792 in 2024.

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